Banco Santander, S.A.
BCDRF
$9.79
$0.10491.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.88% | 15.63% | 10.22% | 13.12% | -- |
| Total Depreciation and Amortization | 7.15% | -0.02% | -38.81% | 2.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | 18.30% | -- | -- |
| Total Other Non-Cash Items | 86.68% | 14.42% | -34.36% | 45.73% | -- |
| Change in Net Operating Assets | 135.40% | 48.57% | 1,563.89% | 4,701.41% | -- |
| Cash from Operations | 259.11% | 62.57% | 159.25% | 61.94% | -- |
| Capital Expenditure | 31.75% | 26.30% | 48.29% | 37.21% | -- |
| Sale of Property, Plant, and Equipment | 3.54% | 2.89% | -27.79% | -28.12% | -- |
| Cash Acquisitions | -- | -- | 89.82% | -86.06% | -- |
| Divestitures | -- | -- | -90.57% | -92.23% | -- |
| Other Investing Activities | 86.22% | 26.64% | 26.91% | -76.48% | -- |
| Cash from Investing | 92.67% | 55.78% | 78.46% | -1.31% | -- |
| Total Debt Issued | -102.67% | -85.63% | -99.28% | 62.67% | -- |
| Total Debt Repaid | 63.16% | -125.86% | 76.31% | -122.04% | -- |
| Issuance of Common Stock | 4.08% | 22.91% | -5.56% | -28.06% | -- |
| Repurchase of Common Stock | 5.22% | 7.93% | -68.21% | -238.86% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.71% | 8.72% | 89.08% | 587.01% | -- |
| Cash from Financing | -14.20% | -4,471.28% | -188.42% | 58.39% | -- |
| Foreign Exchange rate Adjustments | -1,158.04% | -234.36% | 281.56% | -303.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.46% | 46.98% | 588.16% | 39.58% | -- |